Financial results - CRIS83 TGC SRL

Financial Summary - Cris83 Tgc Srl
Unique identification code: 27727028
Registration number: J16/1328/2010
Nace: 4778
Sales - Ron
1.000.382
Net Profit - Ron
132.057
Employees
3
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Company Cris83 Tgc Srl with Fiscal Code 27727028 recorded a turnover of 2024 of 1.000.382, with a net profit of 132.057 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris83 Tgc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.619 379.211 619.101 647.959 618.331 646.493 824.339 921.882 926.218 1.000.382
Total Income - EUR 344.749 379.231 619.111 647.986 618.436 646.943 825.079 922.019 926.218 1.008.056
Total Expenses - EUR 303.417 333.561 535.590 575.564 543.021 551.040 694.157 765.080 756.789 852.339
Gross Profit/Loss - EUR 41.332 45.670 83.521 72.422 75.414 95.902 130.922 156.939 169.429 155.716
Net Profit/Loss - EUR 34.656 38.012 72.095 65.942 69.230 90.060 122.678 147.720 149.094 132.057
Employees 1 2 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.6%, from 926.218 euro in the year 2023, to 1.000.382 euro in 2024. The Net Profit decreased by -16.204 euro, from 149.094 euro in 2023, to 132.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris83 Tgc Srl - CUI 27727028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.876 18.009 11.447 4.670 1.522 1.713 1.656 21.595 104.498
Current Assets 122.208 152.116 197.557 175.168 275.603 442.897 390.163 354.354 423.250 508.848
Inventories 70.683 130.954 122.400 166.624 266.848 334.166 272.783 252.688 392.643 497.189
Receivables 17.441 22.281 26.246 36.639 43.045 27.205 17.600 107.228 12.844 14.441
Cash 34.083 -1.119 48.910 -28.094 -34.290 81.526 99.779 -5.562 17.763 -2.782
Shareholders Funds 79.859 70.177 136.476 87.492 131.736 185.568 205.184 147.769 185.413 171.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.349 106.815 79.089 99.124 148.537 261.547 186.692 208.241 259.432 442.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.848 euro in 2024 which includes Inventories of 497.189 euro, Receivables of 14.441 euro and cash availability of -2.782 euro.
The company's Equity was valued at 171.108 euro, while total Liabilities amounted to 442.238 euro. Equity decreased by -13.268 euro, from 185.413 euro in 2023, to 171.108 in 2024.

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